HSBC Put 20 DTE 19.06.2024/  DE000HG43C93  /

EUWAX
6/4/2024  8:22:53 AM Chg.+0.001 Bid9:28:59 AM Ask9:28:59 AM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.004
Bid Size: 200,000
0.014
Ask Size: 200,000
DT.TELEKOM AG NA 20.00 - 6/19/2024 Put
 

Master data

WKN: HG43C9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/19/2024
Issue date: 7/6/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -141.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.14
Parity: -0.26
Time value: 0.02
Break-even: 19.84
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 16.07
Spread abs.: 0.01
Spread %: 300.00%
Delta: -0.12
Theta: -0.02
Omega: -17.13
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -72.73%
3 Months
  -90.00%
YTD
  -94.74%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.063 0.002
High (YTD): 1/2/2024 0.044
Low (YTD): 6/3/2024 0.002
52W High: 8/8/2023 0.230
52W Low: 6/3/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   295.02%
Volatility 6M:   224.78%
Volatility 1Y:   176.61%
Volatility 3Y:   -